OverActive Media Corp(TSE:OAM)
CA$0.02-0.01 (-20.00%)
TSE:OAM
OverActive Media Corp financials statements
CA$0.02
At close:-0.01 (-20.00%)
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OverActive Media Corp (OAM) Ratios
14 Followers
OverActive Media Corp Ratios
TSE:OAM's free cash flow for Q2 2026 was C$-2.74M. For the 2026 fiscal year, TSE:OAM's free cash flow was increased by C$0.00 and operating cash flow was C$-2.74M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.54 | 1.77 | 2.56 | 2.24 |
| Quick Ratio | 0.90 | 1.54 | 1.77 | 2.56 | 2.24 |
| Cash Ratio | 0.32 | 0.57 | 1.25 | 1.56 | 1.86 |
| Solvency Ratio | -0.35 | 0.13 | -0.30 | -0.86 | -0.33 |
| Operating Cash Flow Ratio | -0.17 | -0.63 | -0.48 | -1.33 | -0.68 |
| Short-Term Operating Cash Flow Coverage | -1.03 | -4.17 | -0.90 | -50.92 | -43.26 |
| Net Current Asset Value | C$ -9.91M | C$ -2.60M | C$ -14.40M | C$ -17.95M | C$ -17.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.32 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.64 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.39 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.41 | 1.96 | 1.85 | 1.65 |
| Debt Service Coverage Ratio | -2.16 | 1.24 | -0.48 | -5.36 | -2.30 |
| Interest Coverage Ratio | -31.35 | -5.30 | -1.75 | -0.50 | -2.57 |
| Debt to Market Cap | 0.07 | 0.07 | 1.43 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.34 | 0.09 | 0.11 |
| Net Debt to EBITDA | -0.07 | -0.37 | -1.49 | 0.32 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.29% | -15.66% | -21.44% | -71.73% | 100.00% |
| EBIT Margin | -32.03% | 3.15% | -50.87% | -273.08% | -109.24% |
| EBITDA Margin | -19.43% | 15.40% | -36.87% | -256.70% | -95.36% |
| Operating Profit Margin | -32.03% | -33.21% | -56.13% | -18.66% | -92.31% |
| Pretax Profit Margin | -39.72% | -3.11% | -83.03% | -310.16% | -145.19% |
| Net Profit Margin | -40.17% | -2.33% | -79.72% | -260.73% | -136.64% |
| Continuous Operations Profit Margin | -40.17% | -2.33% | -79.72% | -260.73% | -136.64% |
| Net Income Per EBT | 101.11% | 74.79% | 96.01% | 84.06% | 94.11% |
| EBT Per EBIT | 124.01% | 9.38% | 147.92% | 1662.57% | 157.29% |
| Return on Assets (ROA) | -17.38% | -0.86% | -18.02% | -42.13% | -14.32% |
| Return on Equity (ROE) | -26.27% | -1.22% | -35.39% | -77.80% | -23.68% |
| Return on Capital Employed (ROCE) | -17.52% | -14.76% | -15.10% | -3.35% | -10.96% |
| Return on Invested Capital (ROIC) | -16.51% | -10.51% | -13.01% | -2.77% | -10.21% |
| Return on Tangible Assets | -66.87% | -2.55% | -55.62% | -141.69% | -48.23% |
| Earnings Yield | -32.95% | -2.13% | -82.05% | -164.21% | -19.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 2.72 | 3.93 | 2.15 | 2.89 |
| Payables Turnover | 3.78 | 3.65 | 6.74 | 5.71 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.21 | 4.63 | 5.60 | 3.70 | 3.14 |
| Asset Turnover | 0.43 | 0.37 | 0.23 | 0.16 | 0.10 |
| Working Capital Turnover Ratio | 11.04 | 3.56 | 1.42 | 0.85 | 1.57 |
| Cash Conversion Cycle | -9.46 | 34.25 | 38.76 | 105.94 | 126.15 |
| Days of Sales Outstanding | 87.11 | 134.15 | 92.90 | 169.82 | 126.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 96.57 | 99.89 | 54.14 | 63.88 | 0.00 |
| Operating Cycle | 87.11 | 134.15 | 92.90 | 169.82 | 126.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.06 | -0.07 | -0.14 | -0.15 |
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.07 | -0.16 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -85.57 | -7.45 | -30.59 | -8.36 | -6.89 |
| Capital Expenditure Coverage Ratio | -85.57 | -7.45 | -30.59 | -8.36 | -6.89 |
| Operating Cash Flow Coverage Ratio | -0.51 | -1.45 | -0.24 | -6.13 | -4.21 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.28 | -0.34 | -0.81 | -0.76 |
| Free Cash Flow Yield | -6.98% | -29.46% | -36.43% | -57.29% | -12.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.04 | -47.17 | -1.22 | -0.61 | -5.18 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.09 | 0.97 | 1.59 | 7.07 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.57 | 0.43 | 0.47 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.32 | -3.39 | -2.74 | -1.75 | -8.14 |
| Price-to-Operating Cash Flow Ratio | -14.49 | -3.85 | -2.83 | -1.95 | -9.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.49 | 0.02 | -0.01 | 0.07 |
| Enterprise Value Multiple | -6.34 | 6.72 | -4.13 | -0.30 | -5.42 |
| Enterprise Value | 35.09M | 27.95M | 23.89M | 10.81M | 73.36M |
| EV to EBITDA | -6.34 | 6.72 | -4.13 | -0.30 | -5.42 |
| EV to Sales | 1.23 | 1.03 | 1.52 | 0.76 | 5.17 |
| EV to Free Cash Flow | -14.48 | -3.22 | -4.30 | -0.84 | -5.95 |
| EV to Operating Cash Flow | -14.65 | -3.65 | -4.44 | -0.94 | -6.81 |
| Tangible Book Value Per Share | -0.04 | 0.03 | -0.14 | -0.18 | -0.19 |
| Shareholders’ Equity Per Share | 0.34 | 0.44 | 0.44 | 0.59 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.25 | 0.04 | 0.16 | 0.06 |
| Revenue Per Share | 0.23 | 0.23 | 0.20 | 0.18 | 0.20 |
| Net Income Per Share | -0.09 | -0.01 | -0.16 | -0.46 | -0.28 |
| Tax Burden | 1.01 | 0.75 | 0.96 | 0.84 | 0.94 |
| Interest Burden | 1.24 | -0.99 | 1.63 | 1.14 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.18 | 1.13 | 1.62 | 1.88 |
| Stock-Based Compensation to Revenue | -0.02 | 0.03 | 0.01 | 0.17 | 0.32 |
| Income Quality | 0.21 | 12.18 | 0.43 | 0.31 | 0.56 |
Currency in CAD
